Latest Walter Public Investments Inc. Stock Portfolio
Walter Public Investments Inc. Performance:
2025 Q2: 6.22%YTD: 4.05%2024: 9.76%
Performance for 2025 Q2 is 6.22%, and YTD is 4.05%, and 2024 is 9.76%.
About Walter Public Investments Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walter Public Investments Inc. reported an equity portfolio of $590.4 Millions as of 30 Jun, 2025.
The top stock holdings of Walter Public Investments Inc. are MSFT, BJ, GOOG. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in BJS WHSL CLUB HLDGS INC.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in METTLER TOLEDO INTERNATIONAL (MTD), EXPEDIA GROUP INC (EXPE) and JPMORGAN CHASE & CO. (JPM). Walter Public Investments Inc. opened new stock positions in ALCON AG. The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), MICROSOFT CORP (MSFT) and CGI INC.
The top stock holdings of Walter Public Investments Inc. are MSFT, BJ, GOOG. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in BJS WHSL CLUB HLDGS INC.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in METTLER TOLEDO INTERNATIONAL (MTD), EXPEDIA GROUP INC (EXPE) and JPMORGAN CHASE & CO. (JPM). Walter Public Investments Inc. opened new stock positions in ALCON AG. The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), MICROSOFT CORP (MSFT) and CGI INC.
Walter Public Investments Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Walter Public Investments Inc. made a return of 6.22% in the last quarter. In trailing 12 months, it's portfolio return was 8.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| alcon ag | 15,887,200 |
New stocks bought by Walter Public Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| hubbell inc | 42.35 |
| microsoft corp | 38.38 |
| cgi inc | 28.63 |
| veralto corp | 18.15 |
| icf intl inc | 18.07 |
| dynatrace inc | 12.36 |
| planet fitness inc | 10.39 |
| servicenow inc | 8.11 |
Additions to existing portfolio by Walter Public Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| mettler toledo international | -71.25 |
| expedia group inc | -63.00 |
| jpmorgan chase & co. | -57.91 |
| crocs inc | -36.18 |
| zoetis inc | -14.64 |
| marsh & mclennan cos inc | -12.1 |
| novo-nordisk a s | -1.22 |
| alphabet inc | -1.21 |
Walter Public Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palo alto networks inc | -2,883,480 |
Walter Public Investments Inc. got rid off the above stocks
Sector Distribution
Walter Public Investments Inc. has about 21.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.9 |
| Others | 18.6 |
| Financial Services | 18.2 |
| Industrials | 13.3 |
| Consumer Cyclical | 9.5 |
| Communication Services | 8.2 |
| Consumer Defensive | 7.2 |
| Healthcare | 2.9 |
Market Cap. Distribution
Walter Public Investments Inc. has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.2 |
| MEGA-CAP | 19.5 |
| UNALLOCATED | 18.6 |
| MID-CAP | 6.6 |
Stocks belong to which Index?
About 64.2% of the stocks held by Walter Public Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.9 |
| Others | 35.8 |
| RUSSELL 2000 | 2.3 |
Walter Public Investments Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Walter Public Investments Inc.
Walter Public Investments Inc. has 43 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. MMC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Walter Public Investments Inc. last quarter.
Last Reported on: 11 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 6.25 | 74,132 | 36,874,000 | added | 38.38 | ||
Historical Trend of MICROSOFT CORP Position Held By Walter Public Investments Inc.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| BJ | bjs whsl club hldgs inc | 4.90 | 268,137 | 28,913,200 | added | 3.63 | ||
| GOOG | alphabet inc | 4.80 | 159,673 | 28,324,400 | reduced | -1.21 | ||
| MA | mastercard incorporated | 4.74 | 49,825 | 27,998,700 | added | 5.44 | ||
| AZO | autozone inc | 4.34 | 6,896 | 25,599,500 | reduced | -0.96 | ||
| ICE | intercontinental exchange in | 4.32 | 139,088 | 25,518,500 | added | 2.58 | ||
| cgi inc | 4.18 | 234,934 | 24,669,900 | added | 28.63 | |||
| TT | trane technologies plc | 4.17 | 56,286 | 24,620,100 | added | 4.92 | ||
| MCO | moodys corp | 3.96 | 46,610 | 23,379,100 | added | 5.41 | ||
| asml holding n v | 3.95 | 29,087 | 23,310,000 | added | 3.99 | |||
| MMC | marsh & mclennan cos inc | 3.88 | 104,706 | 22,892,900 | reduced | -12.1 | ||
| BR | broadridge finl solutions in | 3.55 | 86,140 | 20,934,600 | reduced | -1.03 | ||
| PLNT | planet fitness inc | 3.52 | 190,794 | 20,806,100 | added | 10.39 | ||
| CDNS | cadence design system inc | 3.48 | 66,600 | 20,522,800 | added | 6.47 | ||
| NOW | servicenow inc | 3.13 | 17,979 | 18,483,800 | added | 8.11 | ||
| CP | canadian pacific kansas city | 3.12 | 232,038 | 18,431,600 | added | 7.47 | ||
| DT | dynatrace inc | 3.03 | 323,956 | 17,885,600 | added | 12.36 | ||
| alcon ag | 2.69 | 179,964 | 15,887,200 | new | ||||
| veralto corp | 2.59 | 151,519 | 15,295,800 | added | 18.15 | |||
| icon plc | 2.50 | 101,281 | 14,731,300 | reduced | -1.09 | |||
